ACWV icon

iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity
120.10 USD
-0.82
0.68%
At close Updated Sep 12, 4:00 PM EDT
1 day
-0.68%
5 days
0.41%
1 month
1.23%
3 months
0.9%
6 months
5.78%
Year to date
10.25%
1 year
6.27%
5 years
29.6%
10 years
79.39%
0
Funds holding %
of 7,462 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

2.94% more ownership

Funds ownership: 60.86% [Q1] → 63.81% (+2.94%) [Q2]

4% more capital invested

Capital invested by funds: $2.05B [Q1] → $2.13B (+$80.3M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 8 (+0) [Q2]

2% less funds holding

Funds holding: 325 [Q1] → 317 (-8) [Q2]

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

13% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 116

See Fund Rankings

Financial journalist opinion

Positive
Morningstar
2 days ago
3 Great ETFs That Invest Globally
These ETFs are a one-stop shop for global diversification.
3 Great ETFs That Invest Globally
Neutral
Seeking Alpha
8 months ago
ACWV Vs. ACWI: A Choice Of Long-Term Performance Over Downside Protection
ACWI has a high exposure to value stocks, providing stability but underperforming growth-oriented funds like ACWI. ACWV's higher exposure to defensive sectors and lower exposure to technology limits its ability to outperform ACWI in the long run. ACWV is ideal for risk-averse investors seeking stability, but less suitable for those aiming for strong long-term returns.
ACWV Vs. ACWI: A Choice Of Long-Term Performance Over Downside Protection
Positive
Seeking Alpha
10 months ago
5 ETFs To Retire With In 2025
This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The goal is to create a >4% yield while providing as much or more safety than a traditional 60/40.
5 ETFs To Retire With In 2025
Negative
Seeking Alpha
1 year ago
ACWV: Low Volatility Global Exposure Makes A Lot Of Sense Now
Volatility can be a blessing and a curse for investors, leading to selling at the wrong time. Consider iShares MSCI Global Min Vol Factor ETF for a diversified basket of global stocks with lower volatility dynamics. The ACWV ETF tracks the MSCI All Country World Minimum Volatility Index, offering global equities with lower volatility and sector balance.
ACWV: Low Volatility Global Exposure Makes A Lot Of Sense Now
Positive
Kiplinger
1 year ago
Best Low-Volatility ETFs for When the Market is a Roller Coaster
It's been a volatile few years for the stock market, and that has investors sniffing out low-volatility ETFs. Just understand their strengths and their limitations.
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